NHCCX | PTFYX | NHCCX / PTFYX | |
Total Expense Ratio | 2.91 | 0.71 | 410% |
Annual Report Gross Expense Ratio | 2.91 | 0.71 | 410% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | -2.654 | -3.004 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 657M | 2,085% |
Annual Yield % from dividends | 4.49 | 4.20 | 107% |
Returns for 1 year | -0.87 | -2.25 | 39% |
Returns for 3 years | 2.91 | -1.06 | -274% |
Returns for 5 years | 10.41 | -1.96 | -532% |
Returns for 10 years | 13.43 | -5.92 | -227% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
YASSX | 10.41 | 0.06 | +0.58% |
AMG Yacktman Special Opportunities I | |||
FCCVX | 33.59 | 0.03 | +0.09% |
Fidelity Advisor Convertible Secs C | |||
TSVIX | 26.46 | -0.01 | -0.04% |
Transamerica Small/Mid Cap Value I | |||
MACHX | 20.50 | -0.01 | -0.05% |
MoA Balanced Fund | |||
PRDSX | 40.58 | -0.26 | -0.64% |
T. Rowe Price Integrated US Sm Gr Eq |